Kotak ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.1%)Nav, as on 08-12-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

To generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak ELSS Tax Saver Fund-Growth 6.15 4.68 17.30 20.71 17.66 13.08
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak ELSS Tax Saver Fund-Growth Nov 23, 2005 17.30 20.71 17.66 1.80 4,393.15
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 29.42 24.77 19.08 1.69 17,279.15
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 12.64 10.61 9.48 1.70 14,243.41
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 20.54 23.86 13.96 1.72 13,073.47
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 26.06 26.48 17.00 1.75 12,197.21
Canara Robeco ELSS Tax Saver - Regular Plan - Growth Feb 02, 2009 16.65 19.35 18.50 1.74 6,533.06

Fund Holdings as on 30-November-2023

  • Maruti Suzuki India Limited

  • ICICI BANK LTD.

  • AXIS BANK LTD.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • HDFC BANK LTD.

  • STATE BANK OF INDIA.

  • National Thermal Power Corporation Ltd.

  • Hindustan Unilever Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Infosys Ltd.

  • Linde India Ltd.

  • Bosch Limited

  • Jindal Steel & Power Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • SRF Ltd.

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • SBI Life Insurance Company Ltd

  • United Spirits Ltd

  • Mahindra & Mahindra Ltd.

  • BHARTI AIRTEL LTD.

  • BANK OF BARODA

  • AMBUJA CEMENTS LTD.

  • Triparty Repo

  • KNR Constructions Ltd.

  • Exide Industries Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Bharat Forge Ltd.

  • AU Small Finance Bank Ltd.

  • ABB India Ltd.

  • Cipla Ltd.

  • BLUE STAR LTD.

  • Cummins India Ltd.

  • Data Patterns (India) Ltd.

  • Sun TV Network Limited

  • Ashok Leyland Ltd.

  • Carborundum Universal Ltd.

  • CRISIL Ltd.

  • Britannia Industries Ltd.

  • Solar Industries India Limited

  • Coromandel International Limited

  • Balkrishna Industries Ltd

  • Thermax Ltd.

  • Bajaj Finance Ltd.

  • Whirlpool of India Ltd.

  • Zydus Lifesciences Ltd.

  • Gujarat State Petronet Ltd.

  • SKF India Ltd

  • Sundaram Finance Ltd.

  • Hindalco Industries Ltd.

  • Blue Dart Express Ltd

  • V-Guard Industries Ltd.

  • Garware Technical Fibres Ltd.

  • Tech Mahindra Ltd.

  • Ashoka Buildcon Limited

  • TATA TECHNOLOGIES LTD

  • Tata Chemicals Ltd.

  • Hawkins Cooker Ltd

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • BHARTI AIRTEL LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Chemicals

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Household & Personal Products

  • Refineries

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Finance - NBFC

  • Insurance

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Batteries

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Diesel Engines

  • Air Conditioners

  • Defence

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Abrasives

  • Ratings

  • Consumer Food

  • Fertilizers

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Bearings

  • Metal - Non Ferrous

  • Courier Services

  • Textile

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Kotak ELSS Tax Saver Fund

Scheme Analysis

Kotak ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 23-Nov-2005 and currently has an AUM of ₹4,393.15 crore. Kotak ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Kotak ELSS Tax Saver Fund ended down ₹-0.09(-0.1%)yesterday to ₹91.998.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, and

The Kotak ELSS Tax Saver Fund is managed by Harsha Upadhyaya .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455